Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,955
-$23,640 QoQ
Shares Held
35,085
-66.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 87 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $31,481,035 across 16 Conglomerates names. NNBR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
49,294 | $7,981,191 | |
| 2 | SEB |
Seaboard Corp /De/
|
1,455 | $6,495,600 | |
| 3 | GHC |
Graham Holdings Co
|
3,771 | $4,304,294 | |
| 4 | VMI |
Valmont Industries Inc
|
6,052 | $3,495,635 | |
| 5 | PAM |
Pampa Energy Inc.
|
40,462 | $3,323,144 | |
| 6 | OTTR |
Otter Tail Corp
|
29,860 | $2,686,802 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
28,633 | $808,309 | |
| 8 | BOOM |
DMC Global Inc.
|
131,419 | $763,544 |
All Filings in NNBR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,955 | 35,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,595 | 103,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,617 | 73,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,807 | 57,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,679 | 74,133 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $34,741 | 18,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,923 | 10,010 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $30,180 | 11,929 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $95,469 | 12,989 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||